GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.8M
3
+$6.27M
4
FULT icon
Fulton Financial
FULT
+$238K
5
MKL icon
Markel Group
MKL
+$234K

Top Sells

1
+$76.1M
2
+$25.4M
3
+$24.9M
4
MA icon
Mastercard
MA
+$22.7M
5
MLM icon
Martin Marietta Materials
MLM
+$12.8M

Sector Composition

1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.04%
45,000
+600
27
$2.81M 0.03%
5,228
+96
28
$2.6M 0.03%
14,063
-376
29
$2.57M 0.03%
21,430
+1,574
30
$2.15M 0.02%
262,045
+3,886
31
$1.7M 0.02%
12,591
-19
32
$1.54M 0.02%
99,488
-89,152
33
$1.47M 0.01%
7,564
+582
34
$1.47M 0.01%
13,220
-275
35
$1.42M 0.01%
11,268
36
$1.29M 0.01%
18,026
+97
37
$1.27M 0.01%
11,610
-165
38
$1.21M 0.01%
20,159
+390
39
$1.19M 0.01%
99,905
+20,000
40
$1.09M 0.01%
20,402
+266
41
$760K 0.01%
2,233
+104
42
$743K 0.01%
4,721
-105
43
$691K 0.01%
6,960
-965
44
$668K 0.01%
1,169
+1
45
$593K 0.01%
1,986
+34
46
$543K 0.01%
10,365
47
$497K ﹤0.01%
2,400
48
$497K ﹤0.01%
8,677
+23
49
$457K ﹤0.01%
3,960
+129
50
$429K ﹤0.01%
3,605
-395
1
2
3